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Hyrican Informationssysteme Aktiengesellschaft (HYI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.7000-0.3000 (-6.00%)
As of 08:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,502
8,500
12,657
14,533
Total cash
14,502
8,500
12,657
14,533
Net receivables
5,599
9,473
7,833
8,369
Inventory
6,275
11,422
5,946
6,052
Other current assets
362.1472
463.1357
331
269
Total current assets
26,738
30,076
27,096
29,223
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,121
4,279
2,703
2,659
Accumulated depreciation
-2,332
-2,208
-2,141
-2,069
Net property, plant and equipment
1,789
2,071
562
590
Intangible assets
142.82
206.229
255.542
310.675
Total non-current assets
4,407
4,753
3,292
3,376
Total assets
31,145
34,828
30,389
32,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,094
2,789
1,161
2,267
Total current liabilities
1,111
2,817
1,161
2,267
Non-current liabilities
Deferred tax liabilities
266.7257
643.4455
70
0
Other long-term liabilities
633.5792
756.601
510
1,023
Total non-current liabilities
2,954
3,372
2,479
4,936
Total liabilities
4,065
6,189
3,640
7,203
Stockholders' equity
Common stock
4,850
4,850
4,850
4,850
Retained earnings
12,600
14,160
12,269
10,917
Total stockholders' equity
27,080
28,640
26,749
25,397
Total liabilities and stockholders' equity
31,145
34,828
30,389
32,600